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LEVI vs SGC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LEVI is a Hold and SGC is a StrongBuy.
LEVI in upward trend: 10-day moving average crossed above 50-day moving average on October 23, 2026
The 10-day moving average for LEVI crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on LEVI as a result. In 58 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
LEVI moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in 192 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
LEVI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 158 of 209 cases where LEVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Bearish Trend Analysis
The 10-day RSI Indicator for LEVI moved out of overbought territory on November 11, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In 22 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 18 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LEVI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 34 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. LEVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 59 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.873) is normal, around the industry mean (2.911). P/E Ratio (14.031) is within average values for comparable stocks, (14.016). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.686). Dividend Yield (0.028) settles around the average of (0.328) among similar stocks. P/S Ratio (1.176) is also within normal values, averaging (0.827).
The Tickeron PE Growth Rating for this company is 62 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LEVI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
Aroon Indicator for SGC shows an upward move is likely
SGC's Aroon Indicator triggered a bullish signal on October 27, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 209 similar instances where the Aroon Indicator showed a similar pattern. In 176 of the 209 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on SGC as a result. In 88 of 112 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
The Moving Average Convergence Divergence (MACD) for SGC just turned positive on November 04, 2026. Looking at past instances where SGC's MACD turned positive, the stock continued to rise in 40 of 52 cases over the following month. The odds of a continued upward trend are 77%.
SGC moved above its 50-day moving average on November 10, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +9.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where SGC advanced for three days, in 191 of 252 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 49 cases where SGC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SGC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
SGC broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. SGC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 54 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.108) is normal, around the industry mean (2.911). P/E Ratio (24.000) is within average values for comparable stocks, (14.016). Projected Growth (PEG Ratio) (1.418) is also within normal values, averaging (0.686). Dividend Yield (0.042) settles around the average of (0.328) among similar stocks. P/S Ratio (0.326) is also within normal values, averaging (0.827).
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SGC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
LEVI | SGC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 100 | |
SMR RATING 1..100 | 34 | 84 | |
PRICE GROWTH RATING 1..100 | 38 | 43 | |
P/E GROWTH RATING 1..100 | 62 | 54 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LEVI's Valuation (59) in the Apparel Or Footwear industry is in the same range as SGC (67). This means that LEVI’s stock grew similarly to SGC’s over the last 12 months.
LEVI's Profit vs Risk Rating (86) in the Apparel Or Footwear industry is in the same range as SGC (100). This means that LEVI’s stock grew similarly to SGC’s over the last 12 months.
LEVI's SMR Rating (34) in the Apparel Or Footwear industry is somewhat better than the same rating for SGC (84). This means that LEVI’s stock grew somewhat faster than SGC’s over the last 12 months.
LEVI's Price Growth Rating (38) in the Apparel Or Footwear industry is in the same range as SGC (43). This means that LEVI’s stock grew similarly to SGC’s over the last 12 months.
SGC's P/E Growth Rating (54) in the Apparel Or Footwear industry is in the same range as LEVI (62). This means that SGC’s stock grew similarly to LEVI’s over the last 12 months.
| LEVI | SGC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | N/A |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 79% |
| MACD ODDS (%) | N/A | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 79% |
| Advances ODDS (%) | 2 days ago 68% | 1 day ago 76% |
| Declines ODDS (%) | 6 days ago 67% | 15 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 63% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 84% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LEVI’s FA Score shows that 0 FA rating(s) are green while SGC’s FA Score has 0 green FA rating(s).
- LEVI’s FA Score: 0 green, 5 red.
- SGC’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
LEVI’s TA Score shows that 6 TA indicator(s) are bullish while SGC’s TA Score has 5 bullish TA indicator(s).
- LEVI’s TA Score: 6 bullish, 3 bearish.
- SGC’s TA Score: 5 bullish, 3 bearish.
Price Growth
LEVI (@Apparel/Footwear) experienced а +1.22% price change this week, while SGC (@Apparel/Footwear) price change was -1.63% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.19%. For the same industry, the average monthly price growth was +8.95%, and the average quarterly price growth was +13.84%.
Reported Earning Dates
LEVI is expected to report earnings on Jan 27, 2027.
SGC is expected to report earnings on Mar 17, 2027.
Industries' Descriptions
@Apparel/Footwear (+0.19% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
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SGC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SGC has been loosely correlated with WWW. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if SGC jumps, then WWW could also see price increases.
| Ticker / NAME | Correlation To SGC | 1D Price Change % | ||
|---|---|---|---|---|
| SGC | 100% | +3.67% | ||
| WWW - SGC | 44% Loosely correlated | +1.11% | ||
| SHOO - SGC | 38% Loosely correlated | +0.40% | ||
| DECK - SGC | 36% Loosely correlated | -1.57% | ||
| WEYS - SGC | 33% Poorly correlated | +0.36% | ||
| LEVI - SGC | 31% Poorly correlated | -1.23% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NMAR | 32.70 | 0.26 | +0.82% |
| Innovator Growth-100 Power Buffer ETF - March (NMAR) | |||
| MFVL | 22.95 | 0.15 | +0.65% |
| Motley Fool Value Factor ETF (MFVL) | |||
| PIM | 3.06 | 0.02 | +0.49% |
| Picard Medical Inc | |||
| DISV | 42.51 | 0.10 | +0.24% |
| Dimensional International Small Cap Value ETF (DISV) | |||
| HYBL | 27.35 | 0.04 | +0.15% |
| State Street Blackstone High Income ETF (HYBL) | |||